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← Ohmura Shigyo

Annual report

3953.TEDINET S100YK44
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.0bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥5.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥5.7bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥5.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥5.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥351m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥274m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥360m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥284m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥358m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥271m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥235m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥355m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥31m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥366m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥110m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥249m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥26m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥130m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥6.6bnat 2026-03-31StandaloneAssets
Total assets¥6.9bnat 2025-03-31StandaloneAssets
Total assets¥7.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥5.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥5.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥4.8bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥5.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥94m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥149m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥634m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥319m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥328m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥114m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥83m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥214m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥226m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥178m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥240m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥157m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥79m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥746m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥68m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥102.752025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.832024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.792023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.192022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.072021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,433.06at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,370.2at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,429.4at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,361.55at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,153.01at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio77.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE7.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE-2.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE0.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE2.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued3,561,676at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,561,676at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,561,676at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,561,676at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,884,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees235at 2026-03-31StandaloneNumber of employees
Employees228at 2025-03-31StandaloneNumber of employees
Employees211at 2024-03-31vStandaloneNumber of employees
Employees210at 2023-03-31vStandaloneNumber of employees
Employees207at 2022-03-31vStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,001
ItemContextValueUnit
Accumulated impairment loss tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-1687000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8901000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember9524000JPY
LandPrior1YearInstant_NonConsolidatedMember1181681000JPY
LandCurrentYearInstant_NonConsolidatedMember1176972000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember328500000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember418500000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-126720000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-170503000JPY
Accumulated impairment loss lease assets ppePrior1YearInstant_NonConsolidatedMember-62035000JPY
Accumulated impairment loss lease assets ppeCurrentYearInstant_NonConsolidatedMember-62035000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember139744000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember185961000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2017291000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2039158000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember9407000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember7055000JPY
Other iaPrior1YearInstant_NonConsolidatedMember4078000JPY
Other iaCurrentYearInstant_NonConsolidatedMember4078000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember13485000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember11133000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember237097000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember288969000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember30000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember30000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember398000JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember296000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember3722000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember4962000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember63163000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember182006000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember6463000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember7413000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-3722000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-4962000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember307152000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember478716000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2337929000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2529009000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6877228000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6565891000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember602602000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember261226000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember232768000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember51642000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember65972000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember56332000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember49399000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember68273000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass